-0.0966% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 102582267 | 25汇金MTN004 | 382,038,465.75 | 3.23 | 20 |
| 2 | 243291 | 25GTHT04 | 315,270,424.67 | 2.67 | 10 |
| 3 | 250361 | 25进出61 | 300,470,461.96 | 2.54 | 148 |
| 4 | 250215 | 25国开15 | 262,479,232.88 | 2.22 | 532 |
| 5 | 212500016 | 25光大银行债01 | 253,227,383.56 | 2.14 | 22 |
| 6 | 118034 | 晶能转债 | 57,510,733.86 | 0.49 | 767 |
| 7 | 113052 | 兴业转债 | 53,649,256.05 | 0.45 | 1053 |
| 8 | 110086 | 精工转债 | 43,504,005.85 | 0.37 | 397 |
| 9 | 123176 | 精测转2 | 30,302,468.38 | 0.26 | 505 |
| 10 | 127082 | 亚科转债 | 26,290,437.48 | 0.22 | 353 |
| 11 | 113054 | 绿动转债 | 25,942,113.10 | 0.22 | 404 |
| 12 | 123257 | 安克转债 | 25,937,220.28 | 0.22 | 318 |
| 13 | 123216 | 科顺转债 | 25,406,327.73 | 0.21 | 409 |
| 14 | 118060 | 瑞可转债 | 25,292,038.36 | 0.21 | 327 |
| 15 | 123225 | 翔丰转债 | 24,631,578.74 | 0.21 | 262 |
| 16 | 110073 | 国投转债 | 24,431,833.03 | 0.21 | 233 |
| 17 | 118031 | 天23转债 | 24,266,739.73 | 0.21 | 531 |
| 18 | 118022 | 锂科转债 | 23,543,233.18 | 0.20 | 327 |
| 19 | 127108 | 太能转债 | 22,460,298.97 | 0.19 | 517 |
| 20 | 123253 | 永贵转债 | 22,249,517.03 | 0.19 | 311 |
| 21 | 123252 | 银邦转债 | 21,969,131.38 | 0.19 | 235 |
| 22 | 118050 | 航宇转债 | 20,513,027.57 | 0.17 | 305 |
| 23 | 118058 | 微导转债 | 19,307,517.72 | 0.16 | 499 |
| 24 | 113058 | 友发转债 | 19,197,804.75 | 0.16 | 406 |
| 25 | 127056 | 中特转债 | 17,928,898.66 | 0.15 | 425 |
| 26 | 113688 | 国检转债 | 17,077,971.61 | 0.14 | 242 |
| 27 | 113694 | 清源转债 | 16,158,324.49 | 0.14 | 167 |
| 28 | 118030 | 睿创转债 | 15,886,884.85 | 0.13 | 484 |
| 29 | 113696 | 伯25转债 | 15,696,200.00 | 0.13 | 371 |
| 30 | 110087 | 天业转债 | 15,429,654.51 | 0.13 | 456 |
| 31 | 127110 | 广核转债 | 15,185,922.63 | 0.13 | 589 |
| 32 | 113652 | 伟22转债 | 14,191,298.22 | 0.12 | 359 |
| 33 | 110090 | 爱迪转债 | 13,412,125.81 | 0.11 | 310 |
| 34 | 113056 | 重银转债 | 13,037,281.15 | 0.11 | 775 |
| 35 | 113661 | 福22转债 | 12,792,627.31 | 0.11 | 504 |
| 36 | 118035 | 国力转债 | 12,606,641.85 | 0.11 | 209 |
| 37 | 127046 | 百润转债 | 11,591,823.67 | 0.10 | 234 |
| 38 | 127105 | 龙星转债 | 11,276,059.90 | 0.10 | 215 |
| 39 | 113691 | 和邦转债 | 10,638,719.18 | 0.09 | 609 |
| 40 | 118024 | 冠宇转债 | 10,612,504.57 | 0.09 | 573 |
| 41 | 123258 | 胜蓝转02 | 10,517,837.26 | 0.09 | 248 |
| 42 | 113678 | 中贝转债 | 10,497,947.95 | 0.09 | 151 |
| 43 | 113666 | 爱玛转债 | 10,468,193.80 | 0.09 | 286 |
| 44 | 123150 | 九强转债 | 10,399,603.29 | 0.09 | 265 |
| 45 | 127068 | 顺博转债 | 10,097,816.99 | 0.09 | 177 |
| 46 | 127103 | 东南转债 | 10,090,125.51 | 0.09 | 484 |
| 47 | 127102 | 浙建转债 | 9,713,948.32 | 0.08 | 229 |
| 48 | 127084 | 柳工转2 | 9,644,643.94 | 0.08 | 489 |
| 49 | 113067 | 燃23转债 | 9,295,752.07 | 0.08 | 331 |
| 50 | 111018 | 华康转债 | 9,274,576.35 | 0.08 | 342 |
| 51 | 113648 | 巨星转债 | 9,219,480.12 | 0.08 | 220 |
| 52 | 123107 | 温氏转债 | 8,881,764.38 | 0.08 | 565 |
| 53 | 113692 | 保隆转债 | 8,793,538.62 | 0.07 | 278 |
| 54 | 113655 | 欧22转债 | 8,763,369.86 | 0.07 | 274 |
| 55 | 118056 | 路维转债 | 8,378,251.77 | 0.07 | 351 |
| 56 | 123255 | 鼎龙转债 | 8,375,083.56 | 0.07 | 357 |
| 57 | 113699 | 金25转债 | 8,200,046.58 | 0.07 | 236 |
| 58 | 111020 | 合顺转债 | 6,934,023.83 | 0.06 | 157 |
| 59 | 123149 | 通裕转债 | 6,640,169.86 | 0.06 | 313 |
| 60 | 118061 | 茂莱转债 | 6,596,182.88 | 0.06 | 170 |
| 61 | 111024 | 澳弘转债 | 6,492,433.68 | 0.05 | 80 |
| 62 | 111022 | 锡振转债 | 6,024,055.89 | 0.05 | 120 |
| 63 | 113605 | 大参转债 | 5,701,307.11 | 0.05 | 283 |
| 64 | 127089 | 晶澳转债 | 4,908,769.81 | 0.04 | 686 |
| 65 | 113667 | 春23转债 | 4,845,127.40 | 0.04 | 322 |
| 66 | 127064 | 杭氧转债 | 4,568,689.32 | 0.04 | 348 |
| 67 | 123195 | 蓝晓转02 | 4,543,310.88 | 0.04 | 142 |
| 68 | 113037 | 紫银转债 | 4,393,578.08 | 0.04 | 236 |
| 69 | 127067 | 恒逸转2 | 4,336,627.40 | 0.04 | 487 |
| 70 | 113066 | 平煤转债 | 4,240,242.74 | 0.04 | 318 |
| 71 | 110097 | 天润转债 | 3,947,819.18 | 0.03 | 207 |
| 72 | 113656 | 嘉诚转债 | 3,525,561.32 | 0.03 | 175 |
| 73 | 113070 | 渝水转债 | 3,095,041.78 | 0.03 | 332 |
| 74 | 123222 | 博俊转债 | 2,957,775.34 | 0.03 | 118 |
| 75 | 127049 | 希望转2 | 2,932,069.07 | 0.02 | 568 |
| 76 | 118012 | 微芯转债 | 2,893,084.38 | 0.02 | 123 |
| 77 | 127095 | 广泰转债 | 2,815,977.53 | 0.02 | 249 |
| 78 | 127111 | 金威转债 | 2,359,194.67 | 0.02 | 223 |
| 79 | 127027 | 能化转债 | 2,226,997.26 | 0.02 | 291 |
| 80 | 123224 | 宇邦转债 | 2,106,386.41 | 0.02 | 124 |
| 81 | 118051 | 皓元转债 | 2,048,189.45 | 0.02 | 359 |
| 82 | 123259 | 锦浪转02 | 1,870,026.58 | 0.02 | 278 |
| 83 | 118013 | 道通转债 | 1,653,669.86 | 0.01 | 276 |
| 84 | 123114 | 三角转债 | 1,644,375.95 | 0.01 | 201 |
| 85 | 123262 | 神宇转债 | 1,403,085.48 | 0.01 | 143 |
| 86 | 113636 | 甬金转债 | 1,382,126.91 | 0.01 | 302 |
| 87 | 113697 | 应流转债 | 1,324,762.33 | 0.01 | 463 |
| 88 | 118059 | 颀中转债 | 1,282,626.03 | 0.01 | 340 |
| 89 | 127031 | 洋丰转债 | 1,237,756.64 | 0.01 | 240 |
| 90 | 128142 | 新乳转债 | 1,181,231.65 | 0.01 | 198 |
| 91 | 123178 | 花园转债 | 828,723.29 | 0.01 | 343 |
| 92 | 127040 | 国泰转债 | 725,905.59 | 0.01 | 420 |